metals
Hindustan Copper
HINDCOPPER · Nifty 50
₹515.2
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Hindustan Copper scores 100/100 on fundamentals (strong). Hindustan Copper: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 27.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 27.48% is strong margin-driven and stable. Net margin of 29.8% × asset turnover of 0.7x × leverage of 1.3x.
What This Means
Net margin of 29.8% means the company keeps ₹29.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.70x means the company efficiently uses its assets to generate revenue. Leverage of 1.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
88.6%
Operating
40.2%
Net
29.8%
Gross margin 88.6% → operating margin 40.2% → net margin 29.8%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.6x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 252.1x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 33.1% — strong cash generation. Business is self-funding.
Peer Comparison
Hindustan Copper is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹541 (+5%)
Trend reversal confirmation
Breaks below ₹489 (-5%)
Further downside risk
Metals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Special charges of ₹96K Cr. May indicate restructuring, impairment, or one-time costs.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
High revenue multiple. Market pricing in significant growth or margins expansion.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes